IHH HEALTHCARE BERHAD: Cash Dividend/ Distribution

Notification General Information

Notification Type

Replacement - Notification replacing a previously sent notification.

>Processing Status

>>Code

>>>Event Status

Event Completeness Status

Complete

Event Confirmation Status

Unconfirmed

Previous Notification Identification

Identification

PR3JULDXHC8VARPS

Corporate Action General Information

Corporate Action Event Identification

SG140415DVCAVG68

Official Corporate Action Event Identification

SG140415DVCAVG68

>Event Processing Type

Code

DISN

>Event Type

Code

DVCA

>Mandatory Voluntary Event Type

Code

MAND

>Underlying Security

>>Financial Instrument Identification

ISIN

MYL5225OO007

>>>Other ID

Identification

Q0F

>>>>Type

Proprietary

SG

Description

IHH HEALTHCARE BERHAD

>>Place Of Listing

Market Identifier Code

XSES

>>Classification Type

>>>Alternate Classification

Identification

Ordinary Shares

Issuer

SGX

Denomination Currency

MYR

Account Details

>For All Accounts

Identification Code

General - Announcement applies to all safekeeping accounts that own underlying financial instrument.

Corporate Action Details

>Date Details

>>Announcement Date

>>>Date

Date

2014-04-15

>>Record Date

>>>Date

Time

2014-06-30T17:00:00

>>Ex Dividend Date

>>>Date

Date

2014-06-26

>Rate And Amount Details

>>Declared Rate

Amount

0.02

>Dividend Type

Code

FINL

>Additional Information

>>URL Address

URL Address

The Offer Information Statement is available for download at: http://www.sgx.com/company_announcements

Corporate Action Option Details

Option Number

001

>Option Type

Code

CASH

Currency Option

MYR

>Default Processing Or Standing Instruction

Default Option Indicator

true

>Cash Movement Details

Credit Debit Indicator

CRDT

>>Date Details

>>>Payment Date

>>>>Date

Date

2014-07-16

>>Rate And Amount Details

>>>Gross Dividend Rate

Not Specified Rate

Unknown - Rate is unknown by the sender or has not been established.

Additional Information

>Information Conditions

Additional Information

The Company shall apply the RM:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 30 June 2014 as basis for computing the dividend quantum to be paid in SGD to the Singapore investors whose IHH shares are traded on the Singapore Exchange Securities Trading Limited. The RM:SGD noon midlle rate as disclosed in the Bank Negara Malaysia's website on 30 June 2014 is RM2.5703:SGD1.00

>Declaration Details

Additional Information

The payment of the first and final single tier cash dividend of 2 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2013 is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

Supplementary Data

>Envelope

>>Document

>>>SGX Corporation Action Notification SubsetSD1

>>>>Underlying Security

>>>>>Issuer Details

>>>>>>Name and Address

Name

IHH HEALTHCARE BERHAD

>>>>>>>Address

Address Line

Suite 17-01, Level 17, The Gardens South Tower, Mid Valley City, Lingk

Address Line

aran Syed Putra

Postal Code

59200

Town Name

Kuala Lumpur

Country

MY

Email Address

[e-mail]

Incorporation Country Code

MY

Company Registration Number

901914-V

Listing

true

>>>>Corporate Action Details

FrgnShrhldr

false

ShrhldrApprvlReqrd

false

ShrhldrApprvlObtnd

false

Udrwrt

false

InPrncplApprvl

false

OfferInfStmt

false

>>>>>SubmitrAnncmntDtls

Name

SEOW CHING VOON

Other

03-22721718

Job Title

COMPANY SECRETARY

>>>>Cash Movement Details

PlcAndNm

core:Document/core:CorpActnNtfctn/core:CorpActnOptnDtls[1]/core:CshMvmntDtls[1]

RateTp

XMP1

Supplementary Data

>Envelope

>>Document

>>>SGXExtensions

MessageReference

PNU5PSCRR5F31A42

BroadcastDateTime

2014-06-30T17:46:35

SubmissionDateTime

2014-04-15T17:53:29

ActionTypeCd

Cash Dividend/ Distribution

Attachments
Attachment	20140630_174635_Q0F_PNU5PSCRR5F31A42.1.pdf
	Purpose: External / Sequence: 1